Boston Common Asset Management, LLC Shiseido CO LTD Spon Adr Transaction History

Boston Common Asset Management, LLC

$4.18 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$35.19 - $46.47 $526,829 - $695,702	14,971 Added 28.45%	67,585 $2.38 Million
Q2 2023 Jul 24, 2023	BUY	$45.36 - $50.98 $36,605 - $41,140	807 Added 1.56%	52,614 $2.36 Million
Q1 2023 May 17, 2023	BUY	$43.24 - $52.26 $186,148 - $224,979	4,305 Added 9.06%	51,807 $2.41 Million
Q4 2022 Jan 26, 2023	SELL	$35.02 - $48.8 $1.36 Million - $1.89 Million	-38,804 Reduced 44.96%	47,502 $2.33 Million
Q3 2022 Oct 20, 2022	SELL	N/A	-2,456 Reduced 2.77%	86,306 $3.02 Million

Q2 2022 Aug 10, 2022	BUY	N/A	2,957 Added 3.45%	88,762 $3.56 Million
Q1 2022 May 16, 2022	BUY	N/A	25,705 Added 42.77%	85,805 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-1,135 Reduced 1.85%	60,100 $0
Q3 2021 Nov 12, 2021	BUY	N/A	6,685 Added 12.25%	61,235 $4.14 Million
Q2 2021 Aug 19, 2021	BUY	N/A	14,028 Added 34.62%	54,550 $0
Q1 2021 May 14, 2021	BUY	N/A	2,184 Added 5.7%	40,522 $0
Q4 2020 Feb 05, 2021	BUY	N/A	1,509 Added 4.1%	38,338 $2.65 Million
Q3 2020 Nov 10, 2020	BUY	N/A	4,693 Added 14.6%	36,829 $2.11 Million
Q2 2020 Aug 10, 2020	BUY	N/A	5,287 Added 19.69%	32,136 $2.04 Million
Q1 2020 May 08, 2020	BUY	N/A	7,883 Added 41.56%	26,849 $1.59 Million
Q4 2019 Jan 28, 2020	BUY	N/A	623 Added 3.4%	18,966 $1.36 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-42 Reduced 0.23%	18,343 $1.47 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,422 Reduced 11.64%	18,385 $1.39 Million
Q1 2019 May 03, 2019	BUY	N/A	5,516 Added 36.07%	20,807 $1.5 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,424 Added 28.85%	15,291 $961,000
Q3 2018 Nov 01, 2018	SELL	N/A	-2,107 Reduced 15.08%	11,867 $919,000
Q2 2018 Aug 06, 2018	SELL	N/A	-7,319 Reduced 34.37%	13,974 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,981 Added 10.26%	21,293 $1.36 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,498 Added 8.41%	19,312 $934,000
Q3 2017 Nov 13, 2017	SELL	N/A	-241 Reduced 1.33%	17,814 $712,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,055	18,055 $642,000

Others Institutions Holding SSDOY

# of Institutions

Shares Held

68.8K

Call Options Held

Put Options Held

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About SHISEIDO CO LTD SPON ADR

Ticker SSDOY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 399,494,016
Market Cap $11.4B

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